Real Estate & Construction » Real Estate | Deutsche Real Estate AG

Deutsche Real Estate AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
6,426.00
483.00
-
-
Funds from Operations
3,661.00
8,444.00
10,418.00
12,143.00
9,245.00
9,154
Changes in Working Capital
712.00
2,385.00
616.00
638.00
2,346.00
740
Net Operating Cash Flow
2,949.00
6,059.00
11,034.00
11,505.00
11,591.00
8,414
Capital Expenditures
1,415.00
2,320.00
2,664.00
3,594.00
99.00
Sale of Fixed Assets & Businesses
11,050.00
1.00
243.00
247.00
-
Purchase/Sale of Investments
30.00
1,075.00
330.00
-
857.00
Net Investing Cash Flow
10,974.00
888.00
2,038.00
3,318.00
956.00
Issuance/Reduction of Debt, Net
14,412.00
533.00
4,732.00
6,946.00
10,482.00
Net Financing Cash Flow
13,884.00
5,060.00
5,223.00
6,946.00
10,482.00
Net Change in Cash
39.00
111.00
3,773.00
1,241.00
153.00
Free Cash Flow
1,539.00
3,747.00
8,372.00
7,915.00
11,492.00
Other Sources
1,596.00
364.00
53.00
29.00
-
Change in Capital Stock
528.00
833.00
8.00
-
-
Other Uses
227.00
8.00
-
-
-

About Deutsche Real Estate

View Profile
Address
Oudenarder Strasse 16
Berlin Berlin 13347
Germany
Employees -
Website http://www.drestate.de
Updated 07/08/2019
Deutsche Real Estate AG engages in the acquisition and management of real estate properties as well as domestic, foreign, and financial investments. It specializes in office, logistics, and retail properties. The company was founded on December 27, 1871 and is headquartered in Berlin, Germany.

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